DISCOVER FINANCIAL SERVICES: 10-Q filed 2010-07-07
What DISCOVER FINANCIAL SERVICES reported in its quarterly report filed 2010-07-07 (fiscal Q2 2010): 26 published measures, 68 facts as tagged in accession 0001193125-10-154973.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-07-07
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-154973 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DISCOVER FINANCIAL SERVICES filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 62,153,678,000 | USD | |
| At 2009-11-30 | 46,020,987,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 56,115,411,000 | USD | |
| At 2009-11-30 | 37,585,440,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 6,038,267,000 | USD | |
| At 2009-11-30 | 8,435,547,000 | USD | |
| At 2009-05-31 | 7,415,640,000 | USD | |
| At 2008-11-30 | 5,915,823,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 10,335,729,000 | USD | |
| At 2009-11-30 | 13,020,719,000 | USD | |
| At 2009-05-31 | 9,694,825,000 | USD | |
| At 2008-11-30 | 10,171,143,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-01 to 2010-05-31 | 258,067,000 | USD | 92 |
| 2009-12-01 to 2010-05-31 | 154,529,000 | USD | 182 |
| 2009-03-01 to 2009-05-31 | 225,800,000 | USD | 92 |
| 2008-12-01 to 2009-05-31 | 346,194,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-01 to 2010-05-31 | 2,443,807,000 | USD | 182 |
| 2008-12-01 to 2009-05-31 | 1,913,578,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-01 to 2010-05-31 | 17,461,000 | USD | 182 |
| 2008-12-01 to 2009-05-31 | 29,932,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-01 to 2010-05-31 | -5,669,011,000 | USD | 182 |
| 2008-12-01 to 2009-05-31 | 1,486,621,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-01 to 2010-05-31 | 540,214,000 | USD | 182 |
| 2008-12-01 to 2009-05-31 | -3,876,517,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 2,538,164,000 | USD | |
| At 2009-11-30 | 3,873,262,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-01 to 2010-05-31 | 0.34 | USD/shares | 92 |
| 2009-12-01 to 2010-05-31 | 0.12 | USD/shares | 182 |
| 2009-03-01 to 2009-05-31 | 0.43 | USD/shares | 92 |
| 2008-12-01 to 2009-05-31 | 0.67 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-01 to 2010-05-31 | 0.33 | USD/shares | 92 |
| 2009-12-01 to 2010-05-31 | 0.12 | USD/shares | 182 |
| 2009-03-01 to 2009-05-31 | 0.43 | USD/shares | 92 |
| 2008-12-01 to 2009-05-31 | 0.67 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-01 to 2010-05-31 | 164,126,000 | USD | 92 |
| 2009-12-01 to 2010-05-31 | 96,956,000 | USD | 182 |
| 2009-03-01 to 2009-05-31 | 188,810,000 | USD | 92 |
| 2008-12-01 to 2009-05-31 | 264,509,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 469,001,000 | USD | |
| At 2009-11-30 | 499,303,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-01 to 2010-05-31 | 20,923,000 | USD | 182 |
| 2008-12-01 to 2009-05-31 | 25,228,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-01 to 2010-05-31 | 404,621,000 | USD | 92 |
| 2009-12-01 to 2010-05-31 | 818,345,000 | USD | 182 |
| 2009-03-01 to 2009-05-31 | 320,005,000 | USD | 92 |
| 2008-12-01 to 2009-05-31 | 632,725,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 255,421,000 | USD | |
| At 2009-11-30 | 255,421,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-01 to 2010-05-31 | 5,469,000 | USD | 182 |
| 2008-12-01 to 2009-05-31 | 6,597,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 3,593,692,000 | USD | |
| At 2009-11-30 | 3,573,231,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | -73,940,000 | USD | |
| At 2009-11-30 | -154,818,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 18,311,127,000 | USD | |
| At 2009-11-30 | 2,428,101,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 192,304,000 | USD | |
| At 2009-11-30 | 195,636,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-01 to 2010-05-31 | 156,846,000 | USD | 182 |
| 2008-12-01 to 2009-05-31 | 359,990,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-01 to 2010-05-31 | 184,590,000 | USD | 92 |
| 2009-12-01 to 2010-05-31 | 63,524,000 | USD | 182 |
| 2009-03-01 to 2009-05-31 | 206,366,000 | USD | 92 |
| 2008-12-01 to 2009-05-31 | 324,584,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-01 to 2010-05-31 | -14,949,000 | USD | 182 |
| 2008-12-01 to 2009-05-31 | -242,929,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-01 to 2010-05-31 | 56,989,000 | USD | 182 |
| 2008-12-01 to 2009-05-31 | 298,877,000 | USD | 182 |
Inspect the source
- Entity
- DISCOVER FINANCIAL SERVICES / CIK 0001393612
- Captured
- 2026-09-21T17:19:18.555Z
- SEC response SHA-256
29470ecf617eefbaf4c8d3b9a107cf9a52001b27ac4bd037bdf46508719e27f0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001393612.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))